BNP Paribas Call 30 CSIQ 19.12.2025
/ DE000PC1LWN0
BNP Paribas Call 30 CSIQ 19.12.20.../ DE000PC1LWN0 /
| 2024-07-04 9:20:35 PM |
Chg.+0.010 |
Bid8:15:17 AM |
Ask8:15:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.190
Bid Size: 12,500 |
0.220
Ask Size: 12,500 |
Canadian Solar Inc |
30.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LWN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.48 |
| Parity: |
-1.32 |
| Time value: |
0.24 |
| Break-even: |
30.20 |
| Moneyness: |
0.52 |
| Premium: |
1.07 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
2.45 |
| Rho: |
0.05 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.320 |
0.150 |
| 6M High / 6M Low: |
0.650 |
0.150 |
| High (YTD): |
2024-01-02 |
0.720 |
| Low (YTD): |
2024-07-01 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.53% |
| Volatility 6M: |
|
151.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
